Zalaris ASA
ZAL.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 1,736,000 | NOK 1,666,560 | NOK 1,822,800 | NOK 1,649,200 |
| - Cash | NOK 223,153 | NOK 251,887 | NOK 224,412 | NOK 218,341 |
| + Debt | NOK 528,997 | NOK 541,686 | NOK 522,826 | NOK 539,198 |
| Enterprise Value | NOK 2,041,844 | NOK 1,956,359 | NOK 2,121,214 | NOK 1,970,057 |
| Revenue | NOK 374,747 | NOK 361,860 | NOK 370,150 | NOK 364,876 |
| % Growth | 3.6% | -2.2% | 1.4% | – |
| Gross Profit | NOK 39,641 | NOK 217,746 | NOK 222,794 | NOK 200,121 |
| % Margin | 10.6% | 60.2% | 60.2% | 54.8% |
| EBITDA | NOK 76,122 | NOK 58,183 | NOK 83,194 | NOK 68,113 |
| % Margin | 20.3% | 16.1% | 22.5% | 18.7% |
| Net Income | NOK 19,028 | NOK 10,930 | NOK 32,329 | NOK 13,625 |
| % Margin | 5.1% | 3% | 8.7% | 3.7% |
| EPS Diluted | 0.85 | 0.46 | 1.37 | 0.57 |
| % Growth | 84.8% | -66.4% | 140.4% | – |
| Operating Cash Flow | NOK 10,893 | NOK 61,892 | NOK 21,620 | NOK 57,357 |
| Capital Expenditures | -NOK 2,203 | -NOK 4,442 | -NOK 4,359 | -NOK 4,853 |
| Free Cash Flow | NOK 8,690 | NOK 57,450 | NOK 17,261 | NOK 52,504 |